Digital Realty Trust, Inc. DLR
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, Digital Realty Trust, Inc. gets an algorithmic score of 37/100. It trades at 176.56 $, with a sideways/transition technical trend (RSI 38.7) and 27.2% annual volatility.
Updated: 2026-09-30
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Strengths
- —
Weaknesses
- Low ROE (2.9%).
- Demanding valuation (P/E 63.9): the market prices in a lot of growth.
Fundamentals
| P/E | 86.13 |
| Forward P/E | 63.92 |
| PEG | 11.72 |
| P/B | 2.45 |
| EV/EBITDA | 26.90 |
| P/S | 9.87 |
| ROE % | 2.91 |
| ROA % | 1.48 |
| Gross margin % | 56.99 |
| Operating margin % | 25.88 |
| Net margin % | 11.82 |
| Revenue growth % (y/y) | 29.90 |
| Earnings growth % (y/y) | -58.70 |
| Revenue CAGR % | 9.22 |
| Earnings CAGR % | 51.32 |
| Debt/Equity % | 67.94 |
| Current ratio | 0.89 |
| FCF yield % | 3.62 |
| Dividend yield % | 2.76 |
| Payout % | 238.05 |
Returns
| 1 month | -4.2 % |
| 3 months | -1.0 % |
| 6 months | +2.2 % |
| YTD | +16.2 % |
| 1 year | +5.9 % |
| 3 years | +56.8 % |
| 5 years | +33.2 % |
Risk
| 1-year volatility | 27.2 % |
| Beta | 0.88 |
| 5-year max drawdown | -48.5 % |
| Sharpe 1A | 0.20 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.